Worm Capital
Latest statistics and disclosures from Nightview Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, BABA, AMZN, GS, WYNN, and represent 81.49% of Nightview Capital's stock portfolio.
- Added to shares of these 2 stocks: GOOG (+$6.6M), TSM (+$6.0M).
- Started 2 new stock positions in GOOG, TSM.
- Reduced shares in these 6 stocks: TSLA (-$16M), ABNB (-$5.8M), WYNN, XPEV, H, NFLX.
- Sold out of its positions in ABNB, XPEV.
- Nightview Capital was a net seller of stock by $-18M.
- Nightview Capital has $217M in assets under management (AUM), dropping by 18.44%.
- Central Index Key (CIK): 0001680843
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Portfolio Holdings for Nightview Capital
Nightview Capital holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 49.1 | $106M | -12% | 239k | 444.72 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 16.0 | $35M | 193k | 178.73 |
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| Amazon (AMZN) | 9.2 | $20M | 91k | 219.57 |
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| Goldman Sachs (GS) | 3.7 | $8.1M | 10k | 796.35 |
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| Wynn Resorts (WYNN) | 3.5 | $7.7M | -33% | 60k | 128.27 |
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| Morgan Stanley Com New (MS) | 3.4 | $7.4M | 47k | 158.96 |
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| Meta Platforms Cl A (META) | 3.3 | $7.1M | 9.7k | 734.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $6.6M | NEW | 27k | 243.55 |
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| Hyatt Hotels Corp Com Cl A (H) | 3.0 | $6.5M | -11% | 46k | 141.93 |
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| Netflix (NFLX) | 3.0 | $6.4M | -7% | 5.4k | 1198.92 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $6.0M | NEW | 22k | 279.29 |
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Past Filings by Nightview Capital
SEC 13F filings are viewable for Nightview Capital going back to 2017
- Nightview Capital 2025 Q3 filed Nov. 5, 2025
- Nightview Capital 2025 Q2 filed Aug. 13, 2025
- Nightview Capital 2025 Q1 filed May 15, 2025
- Nightview Capital 2024 Q4 filed Feb. 14, 2025
- Nightview Capital 2024 Q2 restated filed Nov. 19, 2024
- Nightview Capital 2024 Q2 filed Aug. 14, 2024
- Nightview Capital 2024 Q1 filed May 15, 2024
- Worm Capital 2023 Q3 filed Nov. 14, 2023
- Worm Capital 2023 Q2 filed Aug. 14, 2023
- Worm Capital 2023 Q1 filed May 15, 2023
- Worm Capital 2022 Q4 filed Feb. 14, 2023
- Worm Capital 2022 Q3 filed Nov. 10, 2022
- Worm Capital 2022 Q2 filed Aug. 16, 2022
- Worm Capital 2022 Q1 filed May 13, 2022
- Worm Capital 2021 Q4 filed Feb. 11, 2022
- Worm Capital 2021 Q3 filed Nov. 9, 2021